Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,331 Cr
Expense Ratio
0.43%
ISIN
INF903JA1LQ6
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
26 Jun 2024
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.18%
— (Cat Avg.)
Equity | ₹879.51 Cr | 66.08% |
Others | ₹451.54 Cr | 33.92% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹483.66 Cr | 36.34% |
Larsen & Toubro Ltd | Equity | ₹69.55 Cr | 5.23% |
Bharti Airtel Ltd | Equity | ₹67.49 Cr | 5.07% |
Reliance Industries Ltd | Equity | ₹64.83 Cr | 4.87% |
Sapphire Foods India Ltd | Equity | ₹43.21 Cr | 3.25% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹36.18 Cr | 2.72% |
HDFC Life Insurance Company Limited | Equity | ₹35.39 Cr | 2.66% |
Hindalco Industries Ltd | Equity | ₹33.17 Cr | 2.49% |
Cash And Other Net Current Assets | Cash | ₹-32.12 Cr | 2.41% |
Jubilant Foodworks Ltd | Equity | ₹29.78 Cr | 2.24% |
Multi Commodity Exchange of India Ltd | Equity | ₹27.59 Cr | 2.07% |
Tata Motors Ltd | Equity | ₹27.21 Cr | 2.04% |
Kirloskar Pneumatic Co Ltd | Equity | ₹27.03 Cr | 2.03% |
Bajaj Auto Ltd | Equity | ₹26.62 Cr | 2.00% |
Narayana Hrudayalaya Ltd | Equity | ₹26.4 Cr | 1.98% |
Zomato Ltd | Equity | ₹24.38 Cr | 1.83% |
Rategain Travel Technologies Ltd | Equity | ₹23.58 Cr | 1.77% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹21.47 Cr | 1.61% |
Affle India Ltd | Equity | ₹21.05 Cr | 1.58% |
United Spirits Ltd | Equity | ₹20.5 Cr | 1.54% |
360 One Wam Ltd Ordinary Shares | Equity | ₹19.05 Cr | 1.43% |
Cyient Ltd | Equity | ₹18.02 Cr | 1.35% |
Suzlon Energy Ltd | Equity | ₹16.3 Cr | 1.22% |
Deepak Nitrite Ltd | Equity | ₹15.61 Cr | 1.17% |
Dr. Lal PathLabs Ltd | Equity | ₹15.34 Cr | 1.15% |
Craftsman Automation Ltd | Equity | ₹15.25 Cr | 1.15% |
Cello World Ltd | Equity | ₹14.54 Cr | 1.09% |
Amara Raja Energy & Mobility Ltd | Equity | ₹14.38 Cr | 1.08% |
United Breweries Ltd | Equity | ₹14.04 Cr | 1.05% |
PB Fintech Ltd | Equity | ₹13.34 Cr | 1.00% |
Titan Co Ltd | Equity | ₹13.13 Cr | 0.99% |
Praj Industries Ltd | Equity | ₹11.66 Cr | 0.88% |
Electronics Mart India Ltd | Equity | ₹9.88 Cr | 0.74% |
Graphite India Ltd | Equity | ₹8.36 Cr | 0.63% |
Delhivery Ltd | Equity | ₹8.23 Cr | 0.62% |
FSN E-Commerce Ventures Ltd | Equity | ₹8.2 Cr | 0.62% |
Bosch Ltd | Equity | ₹8.03 Cr | 0.60% |
Metropolis Healthcare Ltd | Equity | ₹7.77 Cr | 0.58% |
SJS Enterprises Ltd | Equity | ₹7.26 Cr | 0.55% |
Safari Industries (India) Ltd | Equity | ₹5.52 Cr | 0.41% |
CG Power & Industrial Solutions Ltd | Equity | ₹5.43 Cr | 0.41% |
Greaves Cotton Ltd | Equity | ₹4.75 Cr | 0.36% |
Large Cap Stocks
28.72%
Mid Cap Stocks
10.92%
Small Cap Stocks
26.44%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹269.18 Cr | 20.22% |
Industrials | ₹183.71 Cr | 13.80% |
Financial Services | ₹95.37 Cr | 7.17% |
Communication Services | ₹88.55 Cr | 6.65% |
Energy | ₹64.83 Cr | 4.87% |
Healthcare | ₹49.51 Cr | 3.72% |
Basic Materials | ₹48.78 Cr | 3.66% |
Technology | ₹45.05 Cr | 3.38% |
Consumer Defensive | ₹34.54 Cr | 2.59% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
Since June 2024
Since June 2024
Since June 2024
Since June 2024
ISIN | INF903JA1LQ6 | Expense Ratio | 0.43% | Exit Load | 1.00% | Fund Size | ₹1,331 Cr | Age | 26 Jun 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Your principal amount will be at Very High Risk